Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PFD.L
| Stock Name | Premier Foods PLC |
| Ticker | PFD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B7N0K053 |
| LEI | 213800ZD5I8XHNMCJA67 |
Show aggregate PFD.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) PFD.L holdings
| Date | Number of PFD.L Shares Held | Base Market Value of PFD.L Shares | Local Market Value of PFD.L Shares | Change in PFD.L Shares Held | Change in PFD.L Base Value | Current Price per PFD.L Share Held | Previous Price per PFD.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 385,866 | GBP 898,633 | GBP 898,633 | -1,882 | GBP 10,097 | GBP 2.32887 | GBP 2.29153 |
| 2025-03-11 (Tuesday) | 387,748 | GBP 888,536 | GBP 888,536 | 0 | GBP -2,053 | GBP 2.29153 | GBP 2.29682 |
| 2025-03-10 (Monday) | 387,748 | GBP 890,589 | GBP 890,589 | 0 | GBP -18,418 | GBP 2.29682 | GBP 2.34432 |
| 2025-03-07 (Friday) | 387,748 | GBP 909,007 | GBP 909,007 | 0 | GBP 14,127 | GBP 2.34432 | GBP 2.30789 |
| 2025-03-05 (Wednesday) | 387,748 | GBP 894,880 | GBP 894,880 | 0 | GBP -2,490 | GBP 2.30789 | GBP 2.31431 |
| 2025-03-04 (Tuesday) | 387,748 | GBP 897,370 | GBP 897,370 | -1,884 | GBP -7,220 | GBP 2.31431 | GBP 2.32165 |
| 2025-03-03 (Monday) | 389,632 | GBP 904,590 | GBP 904,590 | 0 | GBP 2,858 | GBP 2.32165 | GBP 2.31432 |
| 2025-02-28 (Friday) | 389,632 | GBP 901,732 | GBP 901,732 | 0 | GBP -5,566 | GBP 2.31432 | GBP 2.3286 |
| 2025-02-27 (Thursday) | 389,632 | GBP 907,298 | GBP 907,298 | 0 | GBP -5,911 | GBP 2.3286 | GBP 2.34377 |
| 2025-02-26 (Wednesday) | 389,632 | GBP 913,209 | GBP 913,209 | -3,752 | GBP 302 | GBP 2.34377 | GBP 2.32065 |
| 2025-02-25 (Tuesday) | 393,384 | GBP 912,907 | GBP 912,907 | 0 | GBP 5,431 | GBP 2.32065 | GBP 2.30685 |
| 2025-02-24 (Monday) | 393,384 | GBP 907,476 | GBP 907,476 | 0 | GBP -444 | GBP 2.30685 | GBP 2.30797 |
| 2025-02-21 (Friday) | 393,384 | GBP 907,920 | GBP 907,920 | 0 | GBP -35 | GBP 2.30797 | GBP 2.30806 |
| 2025-02-20 (Thursday) | 393,384 | GBP 907,955 | GBP 907,955 | 0 | GBP -2,388 | GBP 2.30806 | GBP 2.31413 |
| 2025-02-19 (Wednesday) | 393,384 | GBP 910,343 | GBP 910,343 | 0 | GBP -11,806 | GBP 2.31413 | GBP 2.34414 |
| 2025-02-18 (Tuesday) | 393,384 | GBP 922,149 | GBP 922,149 | 0 | GBP -5,294 | GBP 2.34414 | GBP 2.3576 |
| 2025-02-17 (Monday) | 393,384 | GBP 927,443 | GBP 927,443 | 0 | GBP -14,708 | GBP 2.3576 | GBP 2.39499 |
| 2025-02-14 (Friday) | 393,384 | GBP 942,151 | GBP 942,151 | 0 | GBP 3,152 | GBP 2.39499 | GBP 2.38698 |
| 2025-02-13 (Thursday) | 393,384 | GBP 938,999 | GBP 938,999 | 954 | GBP 9,046 | GBP 2.38698 | GBP 2.36973 |
| 2025-02-12 (Wednesday) | 392,430 | GBP 929,953 | GBP 929,953 | 3,812 | GBP 11,033 | GBP 2.36973 | GBP 2.36458 |
| 2025-02-11 (Tuesday) | 388,618 | GBP 918,920 | GBP 918,920 | 0 | GBP -10,258 | GBP 2.36458 | GBP 2.39098 |
| 2025-02-10 (Monday) | 388,618 | GBP 929,178 | GBP 929,178 | 0 | GBP 3,578 | GBP 2.39098 | GBP 2.38177 |
| 2025-02-07 (Friday) | 388,618 | GBP 925,600 | GBP 925,600 | 0 | GBP 261 | GBP 2.38177 | GBP 2.3811 |
| 2025-02-06 (Thursday) | 388,618 | GBP 925,339 | GBP 925,339 | 0 | GBP 10,808 | GBP 2.3811 | GBP 2.35329 |
| 2025-02-05 (Wednesday) | 388,618 | GBP 914,531 | GBP 914,531 | 0 | GBP 16,500 | GBP 2.35329 | GBP 2.31083 |
| 2025-02-04 (Tuesday) | 388,618 | GBP 898,031 | GBP 898,031 | 0 | GBP -966 | GBP 2.31083 | GBP 2.31332 |
| 2025-02-03 (Monday) | 388,618 | GBP 898,997 | GBP 898,997 | 0 | GBP -7,847 | GBP 2.31332 | GBP 2.33351 |
| 2025-01-31 (Friday) | 388,618 | GBP 906,844 | GBP 906,844 | 0 | GBP -1,200 | GBP 2.33351 | GBP 2.3366 |
| 2025-01-30 (Thursday) | 388,618 | GBP 908,044 | GBP 908,044 | 0 | GBP 18,870 | GBP 2.3366 | GBP 2.28804 |
| 2025-01-29 (Wednesday) | 388,618 | GBP 889,174 | GBP 889,174 | 0 | GBP -4,688 | GBP 2.28804 | GBP 2.3001 |
| 2025-01-28 (Tuesday) | 388,618 | GBP 893,862 | GBP 893,862 | 0 | GBP 10,590 | GBP 2.3001 | GBP 2.27285 |
| 2025-01-27 (Monday) | 388,618 | GBP 883,272 | GBP 883,272 | 945 | GBP -5,405 | GBP 2.27285 | GBP 2.29234 |
| 2025-01-24 (Friday) | 387,673 | GBP 888,677 | GBP 888,677 | 0 | GBP 8,592 | GBP 2.29234 | GBP 2.27017 |
| 2025-01-23 (Thursday) | 387,673 | GBP 880,085 | GBP 880,085 | 941 | GBP -2,128 | GBP 2.27017 | GBP 2.2812 |
| 2025-01-22 (Wednesday) | 386,732 | GBP 882,213 | GBP 882,213 | 0 | GBP 8,828 | GBP 2.2812 | GBP 2.25837 |
| 2025-01-22 (Wednesday) | 386,732 | GBP 882,213 | GBP 882,213 | 0 | GBP 8,828 | GBP 2.2812 | GBP 2.25837 |
| 2025-01-21 (Tuesday) | 386,732 | GBP 873,385 | GBP 873,385 | | | | |
| 2025-01-20 (Monday) | 386,732 | GBP 851,018 | GBP 851,018 | | | | |
| 2025-01-17 (Friday) | 386,732 | GBP 840,771 | GBP 840,771 | | | | |
| 2025-01-16 (Thursday) | 386,732 | GBP 843,183 | GBP 843,183 | | | | |
| 2025-01-15 (Wednesday) | 386,732 | GBP 842,906 | GBP 842,906 | | | | |
| 2025-01-14 (Tuesday) | 386,732 | GBP 819,101 | GBP 819,101 | | | | |
| 2025-01-13 (Monday) | 386,732 | GBP 827,158 | GBP 827,158 | | | | |
| 2025-01-10 (Friday) | 386,732 | GBP 836,182 | GBP 836,182 | | | | |
| 2025-01-09 (Thursday) | 386,732 | GBP 865,914 | GBP 865,914 | | | | |
| 2025-01-09 (Thursday) | 386,732 | GBP 865,914 | GBP 865,914 | | | | |
| 2025-01-09 (Thursday) | 386,732 | GBP 865,914 | GBP 865,914 | | | | |
| 2025-01-08 (Wednesday) | 386,732 | GBP 861,092 | GBP 861,092 | | | | |
| 2025-01-08 (Wednesday) | 386,732 | GBP 861,092 | GBP 861,092 | | | | |
| 2025-01-08 (Wednesday) | 386,732 | GBP 861,092 | GBP 861,092 | | | | |
| 2025-01-02 (Thursday) | 393,354 | GBP 908,360 | GBP 908,360 | | | | |
| 2024-12-30 (Monday) | 393,354 | GBP 914,332 | GBP 914,332 | | | | |
| 2024-12-06 (Friday) | 355,306 | GBP 850,329 | GBP 850,329 | 0 | GBP -15,405 | GBP 2.39323 | GBP 2.43659 |
| 2024-12-05 (Thursday) | 355,306 | GBP 865,734 | GBP 865,734 | 0 | GBP -3,030 | GBP 2.43659 | GBP 2.44511 |
| 2024-12-04 (Wednesday) | 355,306 | GBP 868,764 | GBP 868,764 | 1,886 | GBP 716 | GBP 2.44511 | GBP 2.45614 |
| 2024-12-03 (Tuesday) | 353,420 | GBP 868,048 | GBP 868,048 | 2,829 | GBP 10,010 | GBP 2.45614 | GBP 2.4474 |
| 2024-12-02 (Monday) | 350,591 | GBP 858,038 | GBP 858,038 | 0 | GBP -13,592 | GBP 2.4474 | GBP 2.48617 |
| 2024-11-29 (Friday) | 350,591 | GBP 871,630 | GBP 871,630 | 0 | GBP 17,927 | GBP 2.48617 | GBP 2.43504 |
| 2024-11-28 (Thursday) | 350,591 | GBP 853,703 | GBP 853,703 | 0 | GBP 2,047 | GBP 2.43504 | GBP 2.4292 |
| 2024-11-27 (Wednesday) | 350,591 | GBP 851,656 | GBP 851,656 | 0 | GBP 23,516 | GBP 2.4292 | GBP 2.36213 |
| 2024-11-26 (Tuesday) | 350,591 | GBP 828,140 | GBP 828,140 | 0 | GBP -870 | GBP 2.36213 | GBP 2.36461 |
| 2024-11-26 (Tuesday) | 350,591 | GBP 828,140 | GBP 828,140 | 0 | GBP -870 | GBP 2.36213 | GBP 2.36461 |
| 2024-11-25 (Monday) | 350,591 | GBP 829,010 | GBP 829,010 | 0 | GBP 6,075 | GBP 2.36461 | GBP 2.34728 |
| 2024-11-25 (Monday) | 350,591 | GBP 829,010 | GBP 829,010 | 0 | GBP 6,075 | GBP 2.36461 | GBP 2.34728 |
| 2024-11-22 (Friday) | 350,591 | GBP 822,935 | GBP 822,935 | 0 | GBP 8,047 | GBP 2.34728 | GBP 2.32433 |
| 2024-11-21 (Thursday) | 350,591 | GBP 814,888 | GBP 814,888 | 0 | GBP 4,901 | GBP 2.32433 | GBP 2.31035 |
| 2024-11-20 (Wednesday) | 350,591 | GBP 809,987 | GBP 809,987 | 0 | GBP -832 | GBP 2.31035 | GBP 2.31272 |
| 2024-11-19 (Tuesday) | 350,591 | GBP 810,819 | GBP 810,819 | 5,700 | GBP 19,989 | GBP 2.31272 | GBP 2.29299 |
| 2024-11-18 (Monday) | 344,891 | GBP 790,830 | GBP 790,830 | 1,898 | GBP -45,328 | GBP 2.29299 | GBP 2.43783 |
| 2024-11-12 (Tuesday) | 342,993 | GBP 836,158 | GBP 836,158 | 3,748 | GBP 1,266 | GBP 2.43783 | GBP 2.46103 |
| 2024-11-11 (Monday) | 339,245 | GBP 834,892 | GBP 834,892 | 936 | GBP 10,130 | GBP 2.46103 | GBP 2.4379 |
| 2024-11-11 (Monday) | 339,245 | GBP 834,892 | GBP 834,892 | 936 | GBP 10,130 | GBP 2.46103 | GBP 2.4379 |
| 2024-11-08 (Friday) | 338,309 | GBP 824,762 | GBP 824,762 | 0 | GBP -8,126 | GBP 2.4379 | GBP 2.46192 |
| 2024-11-08 (Friday) | 338,309 | GBP 824,762 | GBP 824,762 | 0 | GBP -8,126 | GBP 2.4379 | GBP 2.46192 |
| 2024-11-07 (Thursday) | 338,309 | GBP 832,888 | GBP 832,888 | 4,660 | GBP 20,080 | GBP 2.46192 | GBP 2.43612 |
| 2024-11-07 (Thursday) | 338,309 | GBP 832,888 | GBP 832,888 | 4,660 | GBP 20,080 | GBP 2.46192 | GBP 2.43612 |
| 2024-11-06 (Wednesday) | 333,649 | GBP 812,808 | GBP 812,808 | 0 | GBP -11,464 | GBP 2.43612 | GBP 2.47048 |
| 2024-11-06 (Wednesday) | 333,649 | GBP 812,808 | GBP 812,808 | 0 | GBP -11,464 | GBP 2.43612 | GBP 2.47048 |
| 2024-11-05 (Tuesday) | 333,649 | GBP 824,272 | GBP 824,272 | 0 | GBP 6,624 | GBP 2.47048 | GBP 2.45062 |
| 2024-11-05 (Tuesday) | 333,649 | GBP 824,272 | GBP 824,272 | 0 | GBP 6,624 | GBP 2.47048 | GBP 2.45062 |
| 2024-11-04 (Monday) | 333,649 | GBP 817,648 | GBP 817,648 | 0 | GBP -1,240 | GBP 2.45062 | GBP 2.45434 |
| 2024-11-04 (Monday) | 333,649 | GBP 817,648 | GBP 817,648 | 0 | GBP -1,240 | GBP 2.45062 | GBP 2.45434 |
| 2024-11-01 (Friday) | 333,649 | GBP 818,888 | GBP 818,888 | 0 | GBP 10,735 | GBP 2.45434 | GBP 2.42217 |
| 2024-11-01 (Friday) | 333,649 | GBP 818,888 | GBP 818,888 | 0 | GBP 10,735 | GBP 2.45434 | GBP 2.42217 |
| 2024-10-31 (Thursday) | 333,649 | GBP 808,153 | GBP 808,153 | 0 | GBP -15,694 | GBP 2.42217 | GBP 2.4692 |
| 2024-10-31 (Thursday) | 333,649 | GBP 808,153 | GBP 808,153 | 0 | GBP -15,694 | GBP 2.42217 | GBP 2.4692 |
| 2024-10-30 (Wednesday) | 333,649 | GBP 823,847 | GBP 823,847 | 0 | GBP 2,052 | GBP 2.4692 | GBP 2.46305 |
| 2024-10-30 (Wednesday) | 333,649 | GBP 823,847 | GBP 823,847 | 0 | GBP 2,052 | GBP 2.4692 | GBP 2.46305 |
| 2024-10-29 (Tuesday) | 333,649 | GBP 821,795 | GBP 821,795 | 0 | GBP -1,948 | GBP 2.46305 | GBP 2.46889 |
| 2024-10-29 (Tuesday) | 333,649 | GBP 821,795 | GBP 821,795 | 0 | GBP -1,948 | GBP 2.46305 | GBP 2.46889 |
| 2024-10-28 (Monday) | 333,649 | GBP 823,743 | GBP 823,743 | 0 | GBP 169 | GBP 2.46889 | GBP 2.46838 |
| 2024-10-28 (Monday) | 333,649 | GBP 823,743 | GBP 823,743 | 0 | GBP 169 | GBP 2.46889 | GBP 2.46838 |
| 2024-10-25 (Friday) | 333,649 | GBP 823,574 | GBP 823,574 | 0 | GBP 2,957 | GBP 2.46838 | GBP 2.45952 |
| 2024-10-25 (Friday) | 333,649 | GBP 823,574 | GBP 823,574 | 0 | GBP 2,957 | GBP 2.46838 | GBP 2.45952 |
| 2024-10-24 (Thursday) | 333,649 | GBP 820,617 | GBP 820,617 | 0 | GBP 696 | GBP 2.45952 | GBP 2.45744 |
| 2024-10-24 (Thursday) | 333,649 | GBP 820,617 | GBP 820,617 | 0 | GBP 696 | GBP 2.45952 | GBP 2.45744 |
| 2024-10-23 (Wednesday) | 333,649 | GBP 819,921 | GBP 819,921 | 1,854 | GBP -7,667 | GBP 2.45744 | GBP 2.49428 |
| 2024-10-23 (Wednesday) | 333,649 | GBP 819,921 | GBP 819,921 | 1,854 | GBP -7,667 | GBP 2.45744 | GBP 2.49428 |
| 2024-10-22 (Tuesday) | 331,795 | GBP 827,588 | GBP 827,588 | 0 | GBP 1,952 | GBP 2.49428 | GBP 2.48839 |
| 2024-10-22 (Tuesday) | 331,795 | GBP 827,588 | GBP 827,588 | 0 | GBP 1,952 | GBP 2.49428 | GBP 2.48839 |
| 2024-10-21 (Monday) | 331,795 | GBP 825,636 | GBP 825,636 | 0 | GBP -7,445 | GBP 2.48839 | GBP 2.51083 |
| 2024-10-21 (Monday) | 331,795 | GBP 825,636 | GBP 825,636 | 0 | GBP -7,445 | GBP 2.48839 | GBP 2.51083 |
| 2024-10-18 (Friday) | 331,795 | GBP 833,081 | GBP 833,081 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PFD.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of PFD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,882 | | | 2.329* | | 2.39 Profit of 4,498 on sale |
| 2025-03-04 | SELL | -1,884 | | | 2.314* | | 2.40 Profit of 4,512 on sale |
| 2025-02-26 | SELL | -3,752 | | | 2.344* | | 2.40 Profit of 9,000 on sale |
| 2025-02-13 | BUY | 954 | | | 2.387* | | 2.41 |
| 2025-02-12 | BUY | 3,812 | | | 2.370* | | 2.41 |
| 2025-01-27 | BUY | 945 | | | 2.273* | | 2.42 |
| 2025-01-23 | BUY | 941 | | | 2.270* | | 2.43 |
| 2024-12-04 | BUY | 1,886 | | | 2.445* | | 2.44 |
| 2024-12-03 | BUY | 2,829 | | | 2.456* | | 2.43 |
| 2024-11-19 | BUY | 5,700 | | | 2.313* | | 2.45 |
| 2024-11-18 | BUY | 1,898 | | | 2.293* | | 2.46 |
| 2024-11-12 | BUY | 3,748 | | | 2.438* | | 2.46 |
| 2024-11-11 | BUY | 936 | | | 2.461* | | 2.46 |
| 2024-11-11 | BUY | 936 | | | 2.461* | | 2.46 |
| 2024-11-07 | BUY | 4,660 | | | 2.462* | | 2.46 |
| 2024-11-07 | BUY | 4,660 | | | 2.462* | | 2.46 |
| 2024-10-23 | BUY | 1,854 | | | 2.457* | | 2.49 |
| 2024-10-23 | BUY | 1,854 | | | 2.457* | | 2.49 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PFD.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.